Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 110,000 | 10/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,740 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 110,000 | 10/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,740 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,978 | 10/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,740 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 110,000 | 10/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,740 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,395 | 10/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,740 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,714 | 10/03/2021 | FFC/2020-21/P/40 | Receipt Cancellation | 110,000 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 110,000 | 10/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 110,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 19,904 | 20/03/2021 | FFC/2020-21/P/41 | Expenditures | 16,515 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,050 | 20/03/2021 | FFC/2020-21/P/42 | Expenditures | 24,697 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 11,430 | 20/03/2021 | FFC/2020-21/P/43 | Expenditures | 24,928 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,108 | 21/03/2021 | FFC/2020-21/P/44 | Expenditures | 24,780 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,500 | 21/03/2021 | FFC/2020-21/P/45 | Expenditures | 11,092 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,500 | 27/03/2021 | FFC/2020-21/P/46 | Expenditures | 5,505 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,108 | 27/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,108 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,108 | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 7,268 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,360 | 27/03/2021 | FFC/2020-21/P/49 | Expenditures | 7,268 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,500 | 27/03/2021 | FFC/2020-21/P/50 | Expenditures | 7,268 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,360 | 27/03/2021 | FFC/2020-21/P/51 | Expenditures | 6,952 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,265 | 27/03/2021 | FFC/2020-21/P/52 | Expenditures | 4,740 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/53 | Expenditures | 4,424 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/54 | Expenditures | 9,315 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/55 | Expenditures | 9,315 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/56 | Expenditures | 2,835 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/57 | Expenditures | 7,268 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 7,360 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 7,360 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 19,904 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 11,430 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 4,108 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 4,108 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,108 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 5,265 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:12:55 PM. |